Financhill
Buy
63

CTM Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
3080.2%
Day range:
$1.27 - $1.38
52-week range:
$0.12 - $2.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
4.61x
Volume:
3.6M
Avg. volume:
2.6M
1-year change:
511.19%
Market cap:
$120.8M
Revenue:
$44.8M
EPS (TTM):
-$0.11

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CTM
Castellum
$13.4M -- 16.72% -100% $3.00
CTSH
Cognizant Technology Solutions
$5.2B $1.26 6.54% 10.12% $87.65
EXLS
ExlService Holdings
$507.2M $0.45 10% 41.49% $54.12
EXOD
Exodus Movement
$31.2M $0.23 57.59% -77.91% $60.60
HCKT
The Hackett Group
$77.9M $0.38 0.35% 21.51% $34.00
III
Information Services Group
$60M $0.07 -6.67% 75% $5.83
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTM
Castellum
$1.33 $3.00 $120.8M -- $0.00 0% 1.85x
CTSH
Cognizant Technology Solutions
$74.83 $87.65 $36.9B 15.75x $0.31 1.63% 1.85x
EXLS
ExlService Holdings
$42.29 $54.12 $6.9B 32.04x $0.00 0% 3.64x
EXOD
Exodus Movement
$38.18 $60.60 $1.1B 29.60x $0.00 0% 9.12x
HCKT
The Hackett Group
$23.92 $34.00 $661.5M 28.14x $0.12 1.92% 2.15x
III
Information Services Group
$4.74 $5.83 $228.5M 31.60x $0.05 3.8% 1.00x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTM
Castellum
23.69% -22.900 8.88% 2.84x
CTSH
Cognizant Technology Solutions
3.87% 1.242 1.59% 1.83x
EXLS
ExlService Holdings
23.29% 0.377 4% 3.01x
EXOD
Exodus Movement
-- -1.459 -- 10.04x
HCKT
The Hackett Group
13.43% 1.410 2.61% 1.52x
III
Information Services Group
38.37% 0.396 31.46% 2.22x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTM
Castellum
$4.6M -$1.5M -26.37% -42.29% -12.74% -$2.5M
CTSH
Cognizant Technology Solutions
$1.7B $791M 15.69% 16.56% 17.28% $323M
EXLS
ExlService Holdings
$193.3M $78.4M 17.64% 23.98% 16.83% -$9.7M
EXOD
Exodus Movement
$21.1M $6.8M 20.97% 20.97% 18.85% -$6.2M
HCKT
The Hackett Group
$27.9M $4.4M 18.66% 22.4% 5.66% $2.7M
III
Information Services Group
$25.7M $3.4M 4.75% 8.05% 5.8% $141K

Castellum vs. Competitors

  • Which has Higher Returns CTM or CTSH?

    Cognizant Technology Solutions has a net margin of -10.03% compared to Castellum's net margin of 12.96%. Castellum's return on equity of -42.29% beat Cognizant Technology Solutions's return on equity of 16.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTM
    Castellum
    39.05% -$0.01 $34.2M
    CTSH
    Cognizant Technology Solutions
    33.59% $1.34 $15.5B
  • What do Analysts Say About CTM or CTSH?

    Castellum has a consensus price target of $3.00, signalling upside risk potential of 125.56%. On the other hand Cognizant Technology Solutions has an analysts' consensus of $87.65 which suggests that it could grow by 17.13%. Given that Castellum has higher upside potential than Cognizant Technology Solutions, analysts believe Castellum is more attractive than Cognizant Technology Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTM
    Castellum
    0 0 0
    CTSH
    Cognizant Technology Solutions
    4 19 1
  • Is CTM or CTSH More Risky?

    Castellum has a beta of -4.018, which suggesting that the stock is 501.827% less volatile than S&P 500. In comparison Cognizant Technology Solutions has a beta of 0.957, suggesting its less volatile than the S&P 500 by 4.288%.

  • Which is a Better Dividend Stock CTM or CTSH?

    Castellum has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cognizant Technology Solutions offers a yield of 1.63% to investors and pays a quarterly dividend of $0.31 per share. Castellum pays -1.2% of its earnings as a dividend. Cognizant Technology Solutions pays out 26.79% of its earnings as a dividend. Cognizant Technology Solutions's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTM or CTSH?

    Castellum quarterly revenues are $11.7M, which are smaller than Cognizant Technology Solutions quarterly revenues of $5.1B. Castellum's net income of -$1.2M is lower than Cognizant Technology Solutions's net income of $663M. Notably, Castellum's price-to-earnings ratio is -- while Cognizant Technology Solutions's PE ratio is 15.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Castellum is 1.85x versus 1.85x for Cognizant Technology Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTM
    Castellum
    1.85x -- $11.7M -$1.2M
    CTSH
    Cognizant Technology Solutions
    1.85x 15.75x $5.1B $663M
  • Which has Higher Returns CTM or EXLS?

    ExlService Holdings has a net margin of -10.03% compared to Castellum's net margin of 13.29%. Castellum's return on equity of -42.29% beat ExlService Holdings's return on equity of 23.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTM
    Castellum
    39.05% -$0.01 $34.2M
    EXLS
    ExlService Holdings
    38.58% $0.40 $1.3B
  • What do Analysts Say About CTM or EXLS?

    Castellum has a consensus price target of $3.00, signalling upside risk potential of 125.56%. On the other hand ExlService Holdings has an analysts' consensus of $54.12 which suggests that it could grow by 27.98%. Given that Castellum has higher upside potential than ExlService Holdings, analysts believe Castellum is more attractive than ExlService Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTM
    Castellum
    0 0 0
    EXLS
    ExlService Holdings
    5 2 0
  • Is CTM or EXLS More Risky?

    Castellum has a beta of -4.018, which suggesting that the stock is 501.827% less volatile than S&P 500. In comparison ExlService Holdings has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.318%.

  • Which is a Better Dividend Stock CTM or EXLS?

    Castellum has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ExlService Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Castellum pays -1.2% of its earnings as a dividend. ExlService Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTM or EXLS?

    Castellum quarterly revenues are $11.7M, which are smaller than ExlService Holdings quarterly revenues of $501M. Castellum's net income of -$1.2M is lower than ExlService Holdings's net income of $66.6M. Notably, Castellum's price-to-earnings ratio is -- while ExlService Holdings's PE ratio is 32.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Castellum is 1.85x versus 3.64x for ExlService Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTM
    Castellum
    1.85x -- $11.7M -$1.2M
    EXLS
    ExlService Holdings
    3.64x 32.04x $501M $66.6M
  • Which has Higher Returns CTM or EXOD?

    Exodus Movement has a net margin of -10.03% compared to Castellum's net margin of -35.76%. Castellum's return on equity of -42.29% beat Exodus Movement's return on equity of 20.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTM
    Castellum
    39.05% -$0.01 $34.2M
    EXOD
    Exodus Movement
    58.63% -$0.45 $241.5M
  • What do Analysts Say About CTM or EXOD?

    Castellum has a consensus price target of $3.00, signalling upside risk potential of 125.56%. On the other hand Exodus Movement has an analysts' consensus of $60.60 which suggests that it could grow by 58.72%. Given that Castellum has higher upside potential than Exodus Movement, analysts believe Castellum is more attractive than Exodus Movement.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTM
    Castellum
    0 0 0
    EXOD
    Exodus Movement
    3 0 0
  • Is CTM or EXOD More Risky?

    Castellum has a beta of -4.018, which suggesting that the stock is 501.827% less volatile than S&P 500. In comparison Exodus Movement has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTM or EXOD?

    Castellum has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Exodus Movement offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Castellum pays -1.2% of its earnings as a dividend. Exodus Movement pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTM or EXOD?

    Castellum quarterly revenues are $11.7M, which are smaller than Exodus Movement quarterly revenues of $36M. Castellum's net income of -$1.2M is higher than Exodus Movement's net income of -$12.9M. Notably, Castellum's price-to-earnings ratio is -- while Exodus Movement's PE ratio is 29.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Castellum is 1.85x versus 9.12x for Exodus Movement. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTM
    Castellum
    1.85x -- $11.7M -$1.2M
    EXOD
    Exodus Movement
    9.12x 29.60x $36M -$12.9M
  • Which has Higher Returns CTM or HCKT?

    The Hackett Group has a net margin of -10.03% compared to Castellum's net margin of 4.04%. Castellum's return on equity of -42.29% beat The Hackett Group's return on equity of 22.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTM
    Castellum
    39.05% -$0.01 $34.2M
    HCKT
    The Hackett Group
    35.77% $0.11 $132.2M
  • What do Analysts Say About CTM or HCKT?

    Castellum has a consensus price target of $3.00, signalling upside risk potential of 125.56%. On the other hand The Hackett Group has an analysts' consensus of $34.00 which suggests that it could grow by 42.14%. Given that Castellum has higher upside potential than The Hackett Group, analysts believe Castellum is more attractive than The Hackett Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTM
    Castellum
    0 0 0
    HCKT
    The Hackett Group
    1 0 0
  • Is CTM or HCKT More Risky?

    Castellum has a beta of -4.018, which suggesting that the stock is 501.827% less volatile than S&P 500. In comparison The Hackett Group has a beta of 0.953, suggesting its less volatile than the S&P 500 by 4.693%.

  • Which is a Better Dividend Stock CTM or HCKT?

    Castellum has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Hackett Group offers a yield of 1.92% to investors and pays a quarterly dividend of $0.12 per share. Castellum pays -1.2% of its earnings as a dividend. The Hackett Group pays out 40.88% of its earnings as a dividend. The Hackett Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTM or HCKT?

    Castellum quarterly revenues are $11.7M, which are smaller than The Hackett Group quarterly revenues of $77.9M. Castellum's net income of -$1.2M is lower than The Hackett Group's net income of $3.1M. Notably, Castellum's price-to-earnings ratio is -- while The Hackett Group's PE ratio is 28.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Castellum is 1.85x versus 2.15x for The Hackett Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTM
    Castellum
    1.85x -- $11.7M -$1.2M
    HCKT
    The Hackett Group
    2.15x 28.14x $77.9M $3.1M
  • Which has Higher Returns CTM or III?

    Information Services Group has a net margin of -10.03% compared to Castellum's net margin of 2.5%. Castellum's return on equity of -42.29% beat Information Services Group's return on equity of 8.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTM
    Castellum
    39.05% -$0.01 $34.2M
    III
    Information Services Group
    43.06% $0.03 $154.2M
  • What do Analysts Say About CTM or III?

    Castellum has a consensus price target of $3.00, signalling upside risk potential of 125.56%. On the other hand Information Services Group has an analysts' consensus of $5.83 which suggests that it could grow by 23.07%. Given that Castellum has higher upside potential than Information Services Group, analysts believe Castellum is more attractive than Information Services Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTM
    Castellum
    0 0 0
    III
    Information Services Group
    1 0 0
  • Is CTM or III More Risky?

    Castellum has a beta of -4.018, which suggesting that the stock is 501.827% less volatile than S&P 500. In comparison Information Services Group has a beta of 1.214, suggesting its more volatile than the S&P 500 by 21.363%.

  • Which is a Better Dividend Stock CTM or III?

    Castellum has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Information Services Group offers a yield of 3.8% to investors and pays a quarterly dividend of $0.05 per share. Castellum pays -1.2% of its earnings as a dividend. Information Services Group pays out 330.86% of its earnings as a dividend.

  • Which has Better Financial Ratios CTM or III?

    Castellum quarterly revenues are $11.7M, which are smaller than Information Services Group quarterly revenues of $59.6M. Castellum's net income of -$1.2M is lower than Information Services Group's net income of $1.5M. Notably, Castellum's price-to-earnings ratio is -- while Information Services Group's PE ratio is 31.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Castellum is 1.85x versus 1.00x for Information Services Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTM
    Castellum
    1.85x -- $11.7M -$1.2M
    III
    Information Services Group
    1.00x 31.60x $59.6M $1.5M

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